Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 746.2M | 670.2M | 597.3M | 568.0M |
| Current assets | 80.2M | 82.9M | 93.6M | 137.3M |
| Cash | 10.8M | 26.6M | 19.3M | — |
| Cash equivalents | 62M | 48M | 69M | — |
| Cash and cash equivalents | 72.8M | 74.6M | 88.3M | 129.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 908.4K | 612.2K | 613.6K | 2.1M |
| Other receivables | 5.2M | 3.8M | 3.6M | 5.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 845.1K | 3.3M | 77.9K | 102K |
| Restricted cash | 105K | 105K | 506.7K | 117K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 364.0K | 604.9K | 487.1K | 0 |
| Other current assets | — | -1 | 2 | -2K |
| Non current assets | 666.1M | 587.3M | 503.7M | 430.7M |
| Properties | 2.7M | 2.7M | 2.7M | 3.5M |
| Land and improvements | — | 1.6M | 1.6M | — |
| Machinery furniture equipment | 1.4M | 1.2M | 956.5K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -3.2M | -3.1M | — |
| Goodwill | 145.4K | 181.3K | 213.8K | 247K |
| Investment properties | 616.7M | 557.3M | 484.0M | 416.3M |
| Financial assets | 1.1M | 1.4M | 2.4M | 0 |
| Intangible assets | 145.4K | 181.3K | 213.8K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | -2 | 2.4M |
| Total liabilities | 227.1M | 242.8M | 231.5M | 253.1M |
| Current liabilities | 26.0M | 26.0M | 18.1M | 64.7M |
| Accounts payable | 7.4M | 6.0M | 2.0M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.9M | 11.5M | 10.8M | 57.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 2.2M | 1.2M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 456.5K | 2.1M | 1.9M | 1.8M |
| Non current liabilities | 201.1M | 216.9M | 213.4M | 188.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 198.3M | 216.8M | 213.4M | 188.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 382K |
| Other non current liabilities | — | — | -1 | -2K |
| Shareholders equity | ||||
| Common stock | 316.1M | 268.7M | 268.7M | 247.3M |
| Retained earnings | 195.3M | 151.2M | 88.8M | 65.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 519.1M | 427.4M | 365.9M | 314.9M |
| Additional paid in capital | 6.6M | 6.0M | 6.0M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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